Revelstone Capital Acquis...

NASDAQ: RCAC · Real-Time Price · USD
10.65
-0.03 (-0.28%)
At close: Apr 04, 2024, 5:30 PM

Revelstone Capital Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
1.14M -155.24K
Depreciation & Amortization
n/a n/a
Stock-Based Compensation
n/a n/a
Other Working Capital
187.71K 97.08K
Other Non-Cash Items
-2.53M 57.83K
Deferred Income Tax
n/a n/a
Change in Working Capital
187.71K 97.08K
Operating Cash Flow
-1.21M -328
Capital Expenditures
n/a n/a
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a -151.5M
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
-14.82M -202K
Investing Cash Flow
-14.82M -151.5M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
14.96M 153.34M
Financial Cash Flow
14.96M 153.34M
Net Cash Flow
-1.07M 1.84M
Free Cash Flow
-1.21M -328